2025-09-23T09:01:39-04:00 2025-05-31 990PF 2024-06-01 597254877 TROY T RIMES JR CHARITABLE TRUST RIME 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 531977 X 12591 12135 31022 83681 31022 0 43613 43157 7371 4422 2948 0 0 0 0 0 0 1250 750 0 500 0 0 819 406 0 0 0 0 0 0 0 274 274 9714 5852 0 3448 20720 20720 30434 5852 0 24168 13179 37305 0 -1237 -1237 12836 14817 14817 0 0 0 411002 419664 518397 0 423838 433244 531977 0 X 423838 433244 423838 433244 423838 433244 423838 13179 0 437017 3773 433244 38.318 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-18 774 758 16 16 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-18 1398 1279 119 119 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-18 3546 2599 947 947 122.483 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 2520 2536 -16 -16 71.854 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 4465 5556 -1091 -1091 29.182 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-08 1813 1988 -175 -175 24.278 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-08 1509 1535 -26 -26 18.602 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-08 2318 2393 -75 -75 36. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 2358 939 1419 1419 16.833 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 1350 865 485 485 2.323 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 186 119 67 67 33.483 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 1615 779 836 836 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 1535 1279 256 256 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 3289 2228 1061 1061 13.259 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-11-08 230 192 38 38 78.24 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1359 1122 237 237 11.379 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 683 627 56 56 263.955 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 4002 4324 -322 -322 276.619 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4194 4522 -328 -328 1.205 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 18 19 -1 -1 16.72 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 810 907 -97 -97 24.491 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 1484 1555 -71 -71 26.361 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1342 1417 -75 -75 5.342 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 641 701 -60 -60 97.459 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 960 968 -8 -8 517.183 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5094 4908 186 186 441.218 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4346 4125 221 221 182.785 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2365 2419 -54 -54 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 31022 519 0 519 0 519 454 0 0 454 0 65 0 0 false false false false false false false true true GA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7371 NONE 0 NONE 0 513346 14963 0 528309 0 0 528309 7925 520384 26019 26019 519 519 25500 0 25500 0 25500 24168 0 0 0 0 24168 25500 3823 0 0 0 0 0 0 0 24168 3823 0 0 20345 0 0 0 0 0 0 0 0 5155 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN ATTN MISCELLANEOUS ASSET 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 4463 THE CHURCH OF THE MOST BLESSED SACRAMENT 1003 E VICTORY DRIVE SAVANNAH GA 314052425 N/A PC UNRESTRICTED GENERAL 5419 ELKS AIDMORE INC ATTN ANDREA FRONEK 2394 MORRISON RD SW CONYERS GA 300943330 N/A PC UNRESTRICTED GENERAL 5419 WESLEY MONUMENTAL UNITED METHODIST CHURCH-ENDOWMENT FUND 429 ABERCORN ST SAVANNAH GA 314015043 N/A PC UNRESTRICTED GENERAL 5419 20720 14 12591 18 31022 43613 43613 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 8111 20834 921943858 VANGUARD FTSE DEVELO 24804 38350 202671913 AGGREGATE BOND COMMO 75030 74901 207543877 SMALL CAP GROWTH LEA 13587 13959 29099J109 EMERGING MARKETS STO 18407 20495 303995997 SMALL CAP VALUE COMM 13002 13869 323991307 MID CAP GROWTH COMMO 17793 19509 45399C107 DIVIDEND INCOME COMM 24700 22999 99Z466197 INTERNATIONAL FOCUSE 29484 37506 922042858 VANGUARD FTSE EMERGI 21391 20821 922908363 VANGUARD 500 INDEX F 17479 46591 99Z639934 LARGE CAP CORE COMMO 40452 46215 99Z639942 MID CAP CORE COMMON 19482 21282 99Z639959 SMALL CAP CORE COMMO 11942 12644 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 17831 17551 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 15514 25188 09251M801 BLACKROCK EQTY DIVID 24951 25651 52469H255 CLEARBRIDGE LARGE CA 12730 19188 74256W584 PRINCIPAL MIDCAP FUN 7925 15774 74440Y884 PGIM HIGH YIELD FUND 5049 5070 CTF ADJUSTMENT 3771 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 137 137 0 OTHER ALLOCABLE EXPENSE-INCOME 137 137 0 FOREIGN TAXES 269 269 0 EXCISE TAX ESTIMATES 413 0 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0